Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
OSEA
37
HOLDINGS
48%
ALSO IN OEUR
OEUR
50
HOLDINGS
28%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus OEUR)
OVERLAPPING HOLDINGS

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Company Weight
in OSEA
Weight
in OEUR
Overlap
SAP AG 6.3% 5.0% 5.0%
SIEMENS AG-REG 4.1% 4.2% 4.1%
NESTLE SA-REG 3.7% 3.6% 3.6%
L'OREAL 2.8% 3.0% 2.8%
LVMH MOET HENNESSY LOUIS VUI 2.9% 2.7% 2.7%
OSEA Overweight Relative to OEUR
LINDE PLC 4.9%
HDFC BANK LTD-ADR 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.4%
SONY CORP 3.9%
DEUTSCHE BOERSE AG 3.8%
FERGUSON ENTERPRISES INC 3.8%
HOYA CORP 3.5%
AIA GROUP LTD 3.5%
COMPASS GROUP PLC 3.3%
ASSA ABLOY AB CLASS B 3.0%
OSEA Underweight Relative to OEUR
NOVARTIS AG -3.8%
ROCHE HOLDING LTD -3.8%
IBERDROLA SA -3.3%
BAE SYSTEMS PLC -3.2%
UNILEVER PLC -3.0%
3I GROUP PLC -2.9%
DEUTSCHE TELEKOM AG -2.8%
HSBC HOLDINGS PLC -2.6%
INVESTOR AB-B SHS -2.6%
ABB LTD. -2.5%
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